We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$43.3B
AUM Growth
+$123M
(+0.28%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$310M |
| 2 |
Kimberly-Clark
KMB
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$238M |
| 4 |
Boeing
BA
|
+$217M |
| 5 |
TE Connectivity
TEL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$306M |
| 2 |
Flowserve
FLS
|
+$227M |
| 3 |
Bank of America
BAC
|
+$221M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$209M |
| 5 |
Best Buy
BBY
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
501
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.6M | 0.03% |
171,031
-2,406
| -1% | -$168K |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 0.03% |
340,718
+15,616
| +5% | +$567K |
|
503
Chubb
CB
$134B
| $12.6M | 0.03% |
126,862
-742
| -0.6% | -$72K |
|
504
Parker-Hannifin
PH
$135B
| $12.6M | 0.03% |
104,910
-4,576
| -4% | -$549K |
|
|
YHOO
505
DELISTED
Yahoo Inc
YHOO
| $12.6M | 0.03% |
349,737
+498
| +0.1% | +$19K |
|
|
STNR
506
DELISTED
STEINER LEISURE LTD
STNR
| $12.5M | 0.03% |
269,484
+28,590
| +12% | +$1.36M |
|
507
AvalonBay Communities
AVB
$26.2B
| $12.4M | 0.03% |
94,464
-4,997
| -5% | -$630K |
|
508
Portland General Electric
POR
$5.66B
| $12.4M | 0.03% |
383,578
-3,800
| -1% | -$117K |
|
509
Moody's
MCO
$82.8B
| $12.4M | 0.03% |
155,815
+106
| +0.1% | +$8.3K |
|
510
Analog Devices
ADI
$192B
| $12.4M | 0.03% |
232,564
-4,366
| -2% | -$220K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.03% |
121,046
+31,868
| +36% | +$3.29M |
|
512
Ecolab
ECL
$80.1B
| $12.3M | 0.03% |
113,832
-16,147
| -12% | -$1.69M |
|
513
Adobe
ADBE
$107B
| $12.3M | 0.03% |
186,893
+430
| +0.2% | +$27.6K |
|
514
W.W. Grainger
GWW
$61.6B
| $12.3M | 0.03% |
48,604
+39
| +0.1% | +$9.73K |
|
515
Cencora
COR
$63B
| $12.3M | 0.03% |
187,007
+132
| +0.1% | +$8.97K |
|
516
Illinois Tool Works
ITW
$84.4B
| $12.3M | 0.03% |
150,691
-6,359
| -4% | -$514K |
|
|
GMCR
517
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.2M | 0.03% |
115,316
-66,764
| -37% | -$6.62M |
|
518
Conagra Brands
CAG
$7.08B
| $12.1M | 0.03% |
500,971
-131,187
| -21% | -$3.15M |
|
519
Albemarle
ALB
$15.4B
| $12.1M | 0.03% |
182,064
-2,488
| -1% | -$161K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.03% |
175,743
+147
| +0.1% | +$9.95K |
|
521
Alcoa
AA
$14.2B
| $12.1M | 0.03% |
390,518
+35,196
| +10% | +$978K |
|
|
FISV
522
Fiserv Inc
FISV
$27.7B
| $12.1M | 0.03% |
426,010
+210
| +0% | +$6.01K |
|
523
Harley-Davidson
HOG
$2.76B
| $12M | 0.03% |
180,490
+125
| +0.1% | +$8.27K |
|
524
Johnson Controls International
JCI
$93.6B
| $11.9M | 0.03% |
240,002
-5,179
| -2% | -$262K |
|
525
Amphenol
APH
$211B
| $11.8M | 0.03% |
1,033,936
+816
| +0.1% | +$9.09K |
|
Similar funds
VOYA Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, VOYA Investment Management held 2,570 positions worth $43.3B, up 0.28% from $43.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.8%. VOYA Investment Management opened 45 new positions and exited 27, leaving the 2,570-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VOYA Investment Management's largest Q1 2014 buy was Perrigo: 552,283 shares worth $85.4M.
- VOYA Investment Management added most to Microsoft in Q1 2014, an estimated $310M increase.
- VOYA Investment Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $306M.
- VOYA Investment Management fully exited Gogo Inc in Q1 2014, selling an estimated $10.8M.
- VOYA Investment Management's ten largest holdings make up 13% of its $43.3B portfolio in Q1 2014.
- VOYA Investment Management opened 45 new positions and closed 27 in Q1 2014.
- VOYA Investment Management's portfolio value rose 0.28% quarter-over-quarter to $43.3B.
Based on VOYA Investment Management's 13F filing for Q1 2014, filed 15 May 2014.